Oppenheimer & Co’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,684
| Closed | -$378K | – | 1436 |
|
|
2015
Q3 | $378K | Sell |
21,684
-7,686
| -26% | -$134K | 0.01% | 911 |
|
|
2015
Q2 | $574K | Buy |
+29,370
| New | +$574K | 0.02% | 819 |
|
|
2015
Q1 | – | Sell |
-141,450
| Closed | -$2.41M | – | 1583 |
|
|
2014
Q4 | $2.41M | Sell |
141,450
-182,622
| -56% | -$3.12M | 0.07% | 336 |
|
|
2014
Q3 | $5.69M | Sell |
324,072
-41,949
| -11% | -$736K | 0.17% | 140 |
|
|
2014
Q2 | $6.5M | Sell |
366,021
-5,809
| -2% | -$103K | 0.2% | 123 |
|
|
2014
Q1 | $6.36M | Sell |
371,830
-39,869
| -10% | -$682K | 0.19% | 127 |
|
|
2013
Q4 | $7.63M | Sell |
411,699
-88,602
| -18% | -$1.64M | 0.24% | 100 |
|
|
2013
Q3 | $8.83M | Sell |
500,301
-8,455
| -2% | -$149K | 0.31% | 69 |
|
|
2013
Q2 | $8.32M | Buy |
+508,756
| New | +$8.32M | 0.32% | 70 |
|